MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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Di seguito sono riportati i fondi con azioni MERLIN Properties SOCIMI, S.A., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
54,44 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IPRPiShares European Property Yield UCITS ETF
46,72 M USD3,70%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,600 EUR+0,34%0,20+23,33%
IPREiShares European Property Yield UCITS ETF
46,72 M USD3,70%BlackRock, Inc.PassivoImmobiliare0,40%213 M USD4,7865 EUR+0,12%1,35+23,25%
IEFAiShares Core MSCI EAFE ETF
40,58 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%159,99 B USD87,56 USD−1,34%1,21+58,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,85 M USD2,50%Deutsche Bank AGPassivoImmobiliare0,33%954,58 M USD23,910 EUR+0,25%0,31+13,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,73 M USD0,58%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,58 B USD47,22 USD−0,76%0,83+27,65%
SCZiShares MSCI EAFE Small-Cap ETF
21,5 M USD0,18%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,27 B USD75,51 USD−1,10%0,53+48,92%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15,6 M USD6,11%BNP Paribas SAPassivoImmobiliare0,40%179,33 M USD6,925 EUR+0,07%1,90+18,15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15,6 M USD6,11%BNP Paribas SAPassivoImmobiliare0,40%72,86 M USD9,081 EUR−0,46%3,00+18,15%
VGKVanguard FTSE Europe ETF
14,49 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD80,07 USD−1,22%0,75+62,53%
REETiShares Global REIT ETF
13,41 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,08 USD−0,48%1,10+21,27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,69 M USD0,41%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,12 B USD64,75 EUR−0,54%0,26+31,51%
SCHFSchwab International Equity ETF
11,98 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%53,69 B USD23,62 USD−1,30%1,13+59,65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,36 M USD1,00%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,05 B USD321,85 EUR+0,67%0,02+37,22%
DFGRDimensional Global Real Estate ETF
9,4 M USD0,33%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,88 B USD26,82 USD−0,63%0,89+7,45%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%680,55 M USD27,330 USD−0,21%9,56+9,38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.687,0 GBX−0,25%0,13+9,63%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,27%112,21 M USD21,940 CHF+0,11%1,61+3,95%
DJSCiShares EURO STOXX Small UCITS ETF
7,62 M USD1,52%BlackRock, Inc.PassivoBassa capitalizzazione0,40%506,59 M USD47,284 EUR−0,38%0,10+28,75%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione6,17 M USD9,631 EUR+0,11%0,81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%316,09 M USD9,775 EUR+0,61%0,14
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%381,19 M USD136,06 EUR−0,42%0,19+38,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6,71 M USD0,89%SAS Rue la BoétiePassivoGrande capitalizzazione0,30%472,52 M USD169,66 EUR−0,93%0,51+126,62%
CS1Amundi IBEX 35 UCITS ETF
6,71 M USD0,89%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%301,76 M USD408,25 EUR−1,03%0,49+126,21%
IDEViShares Core MSCI International Developed Markets ETF
6,57 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,58 B USD80,29 USD−1,22%0,78+59,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,18 M USD1,59%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%388,76 M USD389,23 EUR−0,48%1,02+34,16%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,63 M USD3,52%State Street Corp.PassivoImmobiliare0,30%160,06 M USD29,175 EUR+0,29%1,06+21,28%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,43 M USD0,59%Deutsche Bank AGPassivoImmobiliare0,10%925,2 M USD23,22 USD−1,15%1,25+23,67%
SPDWSPDR Portfolio Developed World ex-US ETF
5,15 M USD0,02%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,13 M USD0,77%BlackRock, Inc.PassivoBassa capitalizzazione0,20%667,65 M USD34,810 EUR−0,10%0,28+28,85%
DPYGiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,64%77,85 M USD4,9145 GBP−0,18%0,01+16,66%
IWDPiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,59%991,04 M USD1.812,5 GBX−0,06%0,33+5,89%
DPYAiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,59%352,98 M USD5,963 USD−0,12%1,70+18,13%
DPYEiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,64%72,31 M USD5,896 EUR−0,21%0,49+12,41%
WSMLiShares MSCI World Small Cap UCITS ETF4,49 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,66 B USD8,627 USD−0,84%1,18+41,43%
RWOSPDR Dow Jones Global Real Estate ETF
4,41 M USD0,39%State Street Corp.PassivoImmobiliare0,50%1,15 B USD45,30 USD−0,68%1,40+22,34%
EXSAiShares STOXX Europe 600 UCITS ETF
4,25 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,87 B USD56,78 EUR−0,54%1,11+43,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,25 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%923,07 M USD6,747 EUR−0,47%1,54+16,35%
RWXSPDR Dow Jones International Real Estate ETF
3,87 M USD1,32%State Street Corp.PassivoImmobiliare0,59%296,75 M USD27,85 USD−0,46%0,71+19,17%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%318,57 M USD37,375 EUR−1,05%0,77+122,06%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%144,12 M USD50,97 EUR−1,18%0,99+122,04%
VEURVanguard FTSE Developed Europe UCITS ETF
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,7 B USD44,258 EUR−0,58%0,35+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,23 B USD59,79 USD−1,29%1,68+62,81%
IEURiShares Core MSCI Europe ETF
2,78 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD68,34 USD−1,19%1,68+61,52%
VGSRVert Global Sustainable Real Estate ETF
2,75 M USD0,62%Vert Asset Management LLCAttiviImmobiliare0,45%446,17 M USD10,29 USD−0,68%1,17+26,28%
XEFiShares Core MSCI EAFE IMI Index ETF
2,74 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,74 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%3,83 B USD39,105 GBP−1,03%0,53+46,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,275 GBP−1,10%1,19+46,93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2,59 M USD2,00%BNP Paribas SAPassivoImmobiliare0,44%93,18 M USD6,7491 EUR+0,58%1,61+1,76%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,54 M USD0,31%SAS Rue la BoétiePassivoImmobiliare0,31%64,29 M USD52,34 EUR+0,27%0,53+7,70%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,54 M USD0,31%SAS Rue la BoétiePassivoImmobiliare0,24%375,78 M USD63,988 EUR+0,21%0,67+7,70%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,49 M USD3,17%BlackRock, Inc.PassivoImmobiliare0,46%78,94 M USD13,718 EUR+0,12%0,52+11,70%
AVREAvantis Real Estate ETF
2,43 M USD0,37%American Century Cos., Inc.AttiviImmobiliare0,17%664,31 M USD43,79 USD−0,57%0,46+18,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,35 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%3,16 B USD59,54 EUR−0,78%2,27+53,61%
HGRHarvest Global REIT Leaders Income ETF
2,22 M USD5,04%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%43,01 M USD5,41 CAD−1,28%1,98+543,76%
FNDCSchwab Fundamental International Small Equity ETF
2,17 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3 B USD44,03 USD−1,10%0,65+57,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,31 M USD139,48 EUR−0,63%0,27+44,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,92 B USD145,74 EUR−0,51%1,03+45,47%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,83 M USD0,32%BNP Paribas SAPassivoTema0,31%524,65 M USD263,60 EUR−0,66%0,00+29,45%
TRETVanEck Global Real Estate UCITS ETF
1,74 M USD0,48%Van Eck Associates Corp.PassivoImmobiliare0,25%367,54 M USD38,295 EUR+0,35%1,31+16,63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,71 M USD0,33%State Street Corp.PassivoBassa capitalizzazione0,30%530,39 M USD58,65 EUR−0,46%0,51+44,88%
FEPFirst Trust Europe AlphaDEX Fund
1,68 M USD0,48%AJM Ventures LLCPassivoMercato totale0,80%354,36 M USD50,63 USD−1,43%1,94+81,34%
ERTHInvesco MSCI Sustainable Future ETF
1,53 M USD1,06%Invesco Ltd.PassivoTema0,66%146,04 M USD46,81 USD−1,63%0,28−3,56%
BBVAIAccion IBEX 35 ETF
1,45 M USD0,94%Banco Bilbao Vizcaya Argentaria SAPassivoMercato totale0,39%185,89 M USD16,258 EUR−1,00%0,88+119,96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%298,01 M USD34,87 USD−0,40%0,16+19,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%46,38 M USD17,916 EUR+0,18%1,17+6,99%
REITVanEck FTSE International Property (Hedged) ETF
1,41 M USD0,34%Van Eck Associates Corp.PassivoImmobiliare0,43%412,63 M USD15,76 AUD−0,38%0,39+13,52%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%71,81 AUD−1,18%0,83+45,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,35 B USD42,30 CAD−1,23%1,66+53,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,18 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,15%346,72 M USD26,53 AUD−0,23%0,50+5,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,17 M USD0,41%State Street Corp.PassivoBassa capitalizzazione0,30%284,3 M USD342,05 EUR−0,04%0,55+31,73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%115,6 M USD55,53 EUR−0,80%7,66+31,67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%89,01 M USD150,0387 EUR−0,47%1,80+32,92%
VSGXVanguard ESG International Stock ETF
1,13 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,38 B USD69,60 USD−1,23%0,92+56,64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%26,96 M USD11,806 USD−1,04%0,09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%1,54 B USD105,38 EUR−0,62%0,61+25,54%
ISCFiShares International SmallCap Equity Factor ETF
999,46 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,23%527,29 M USD39,99 USD−1,10%0,57+52,61%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
922,75 K USD0,28%State Street Corp.PassivoImmobiliare0,20%330,27 M USD21,98 AUD0,00%0,36+24,56%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
903,58 K USD0,53%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,81 M USD116,30 USD−0,48%0,78+19,27%
CGRiShares Global Real Estate Index ETF
845,55 K USD0,49%BlackRock, Inc.PassivoImmobiliare0,73%174,36 M USD30,83 CAD−0,48%0,45+24,51%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
816,81 K USD3,64%Deutsche Bank AGPassivoImmobiliare0,33%22,48 M USD57,08 EUR+0,14%0,49+22,26%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
788,86 K USD0,41%Nomura Holdings, Inc.PassivoImmobiliare0,17%194,49 M USD1.462,0 JPY−0,44%0,83+36,13%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF766,45 K USD0,85%AJM Ventures LLCPassivoMercato totale0,65%21,1 M USD4.311,5 GBX−0,99%3,37+68,43%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
766,45 K USD0,85%AJM Ventures LLCPassivoMercato totale0,65%70,17 M USD55,22 EUR−0,86%0,05+66,68%
JPINJPMorgan Diversified Return International Equity ETF
763,78 K USD0,21%JPMorgan Chase & Co.PassivoMercato totale0,37%369,04 M USD67,62 USD−0,91%1,03+59,32%
FEUZFirst Trust Eurozone AlphaDEX ETF
728,85 K USD0,85%AJM Ventures LLCPassivoMercato totale0,80%86,65 M USD58,62 USD−1,15%4,60+79,50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
728,35 K USD0,10%AJM Ventures LLCPassivoMercato totale0,80%703,08 M USD77,07 USD−1,20%0,67+82,07%
IFGLiShares International Developed Real Estate ETF
719,32 K USD0,83%BlackRock, Inc.PassivoImmobiliare0,48%87,34 M USD22,73 USD−0,86%0,27+21,07%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673,07 K USD2,35%BNP Paribas SAPassivoImmobiliare0,43%26,79 M USD7,042 EUR−1,77%0,72
C6EAmundi STOXX Europe 600 ESG ETF EUR C
656,43 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,55 B USD142,2882 EUR−0,64%0,58+43,15%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
632,97 K USD0,28%BlackRock, Inc.PassivoMercato totale0,41%228,21 M USD21,005 EUR−1,08%3,09+65,11%
IEUSiShares MSCI Europe Small-Cap ETF
571,19 K USD0,40%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,92 M USD64,97 USD−1,32%0,14+46,76%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
548,98 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,82 B USD75,31 EUR−0,28%1,60+48,81%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
535,27 K USD0,24%BPCE SAPassivoMercato totale0,35%223,65 M USD138,50 EUR−1,18%+34,59%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
528,48 K USD0,09%State Street Corp.PassivoMercato totale0,12%606,34 M USD33,645 EUR−0,34%0,93+43,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514,72 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,2 B USD62,67 USD−1,43%1,84+71,68%